Security key
10948C107
BrightView Holdings, Inc. - Common Stock (BV)
CUSIP: 10948C107
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 95,271,765
- Total 13F shares
- 101,187,779
- Share change
- +303,149
- Total reported value
- $1,631,149,884
- Put/Call ratio
- 92%
- Price per share
- $16.12
- Number of holders
- 113
- Value change
- +$3,230,438
- Number of buys
- 53
- Number of sells
- 55
Report period
Q2 2021
Institutions
113
Top holders
10
BV full security history
Newer quarter: Q3 2021
Previous quarter: Q1 2021
BrightView Holdings, Inc. SEC filings
BrightView Holdings, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 10948C107
Recent filing periods:
Top shareholders of BV - BrightView Holdings, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Kohlberg Kravis Roberts & Co. L.P. |
13F
|
Company |
53%
|
50,633,123
|
$904,791,000 | — | 31 Mar 2021 | |
| MSD Partners, L.P. |
13F
|
Company |
12%
|
11,813,908
|
$199,301,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.8%
|
3,579,231
|
$60,382,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.3%
|
3,168,702
|
$53,456,000 | — | 31 Mar 2021 | |
| BERNZOTT CAPITAL ADVISORS |
13F
|
Company |
3.2%
|
3,063,628
|
$51,683,000 | — | 31 Mar 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.1%
|
2,945,750
|
$49,695,000 | — | 31 Mar 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.9%
|
2,800,279
|
$47,241,000 | — | 31 Mar 2021 | |
| COOKE & BIELER LP |
13F
|
Company |
2.4%
|
2,276,450
|
$38,404,000 | — | 31 Mar 2021 | |
| BAMCO INC /NY/ |
13F
|
Company |
2.2%
|
2,053,975
|
$34,651,000 | — | 31 Mar 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.7%
|
1,593,602
|
$26,884,000 | — | 31 Mar 2021 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
1,262,174
|
$21,293,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.3%
|
1,229,499
|
$20,741,000 | — | 31 Mar 2021 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,113,191
|
$18,780,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.97%
|
928,134
|
$15,658,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.89%
|
846,069
|
$14,273,000 | — | 31 Mar 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.76%
|
728,200
|
$12,284,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.72%
|
689,219
|
$11,627,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
604,694
|
$10,201,000 | — | 31 Mar 2021 | |
| LGT CAPITAL PARTNERS LTD. |
13F
|
Company |
0.59%
|
561,965
|
$9,480,000 | — | 31 Mar 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.58%
|
556,862
|
$9,394,000 | — | 31 Mar 2021 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.51%
|
483,515
|
$8,157,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.5%
|
471,860
|
$7,958,000 | — | 31 Mar 2021 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.49%
|
468,197
|
$7,899,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.44%
|
417,616
|
$7,045,000 | — | 31 Mar 2021 | |
| Cannell & Spears LLC |
13F
|
Company |
0.44%
|
415,210
|
$7,005,000 | — | 31 Mar 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.43%
|
412,643
|
$6,961,000 | — | 31 Mar 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
398,800
|
$6,728,000 | — | 31 Mar 2021 | |
| Phocas Financial Corp. |
13F
|
Company |
0.38%
|
365,406
|
$6,164,000 | — | 31 Mar 2021 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.33%
|
312,056
|
$5,264,000 | — | 31 Mar 2021 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.29%
|
271,928
|
$4,587,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
271,287
|
$4,577,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
235,647
|
$3,975,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.23%
|
215,980
|
$3,644,000 | — | 31 Mar 2021 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.2%
|
190,600
|
$3,215,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.2%
|
186,295
|
$3,142,000 | — | 31 Mar 2021 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.17%
|
160,545
|
$2,708,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.15%
|
146,142
|
$2,464,000 | — | 31 Mar 2021 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.15%
|
142,622
|
$2,406,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.14%
|
133,727
|
$2,257,000 | — | 31 Mar 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.13%
|
124,568
|
$2,101,000 | — | 31 Mar 2021 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.13%
|
122,954
|
$2,074,000 | — | 31 Mar 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.13%
|
119,437
|
$2,015,000 | — | 31 Mar 2021 | |
| Islet Management, LP |
13F
|
Company |
0.11%
|
105,700
|
$1,783,000 | — | 31 Mar 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.1%
|
99,435
|
$1,677,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.1%
|
97,217
|
$1,640,000 | — | 31 Mar 2021 | |
| Boston Partners |
13F
|
Company |
0.1%
|
92,705
|
$1,564,000 | — | 31 Mar 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.09%
|
89,951
|
$1,517,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
83,200
|
$1,404,000 | — | 31 Mar 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.08%
|
79,251
|
$1,337,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.08%
|
73,042
|
$1,232,000 | — | 31 Mar 2021 |
Institutional Holders of BrightView Holdings, Inc. - Common Stock (BV) as of Q2 2021
As of 30 Jun 2021,
BrightView Holdings, Inc. - Common Stock (BV) was held by
113 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
101,187,779 shares.
The largest 10 holders included
Kohlberg Kravis Roberts & Co. L.P., MSD Partners, L.P., VANGUARD GROUP INC, BlackRock Inc., BERNZOTT CAPITAL ADVISORS, WELLINGTON MANAGEMENT GROUP LLP, MACQUARIE GROUP LTD, COOKE & BIELER LP, ALLIANCEBERNSTEIN L.P., and BAMCO INC /NY/.
This page lists
113
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
117
Q2 2021 holders
113
Holder diff
-4
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.